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Last update at 2024-10-23T13:30:00Z
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Income before tax | 12.89M | 13.84M | 8.85M | 6.80M | 7.64M |
Minority interest | - | - | - | - | - |
Net income | 10.42M | 12.78M | 8.09M | 6.74M | 6.80M |
Selling general administrative | 23.68M | 21.96M | 19.14M | 19.42M | 17.01M |
Selling and marketing expenses | 22.18M | 22.87M | 20.30M | 21.96M | 20.99M |
Gross profit | 74.29M | 75.80M | 60.98M | 63.16M | 56.74M |
Reconciled depreciation | 0.11M | 0.21M | 0.21M | 8.10M | 7.72M |
Ebit | 10.55M | 13.16M | 4.36M | 6.05M | 5.28M |
Ebitda | 10.66M | 13.37M | 4.57M | 6.33M | 5.66M |
Depreciation and amortization | 0.11M | 0.21M | 0.21M | 0.28M | 0.39M |
Non operating income net other | 2.34M | 0.68M | 4.49M | 0.75M | 2.37M |
Operating income | 10.55M | 13.16M | 4.36M | 6.05M | 5.28M |
Other operating expenses | 113.11M | 114.40M | 107.05M | 109.42M | 103.43M |
Interest expense | -2.33600M | 0.39M | 4.49M | 0.75M | 2.37M |
Tax provision | 2.46M | 1.05M | 0.76M | 0.06M | 0.84M |
Interest income | 2.34M | 0.39M | 4.49M | 1.52M | 2.09M |
Net interest income | 2.34M | 0.68M | 4.49M | 1.52M | 2.09M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.46M | 1.05M | 0.76M | 0.06M | 0.84M |
Total revenue | 123.66M | 127.55M | 111.41M | 115.47M | 108.71M |
Total operating expenses | 63.74M | 62.64M | 56.62M | 57.11M | 51.46M |
Cost of revenue | 49.37M | 51.76M | 50.43M | 52.31M | 51.97M |
Total other income expense net | 2.34M | 0.68M | 4.49M | 0.75M | 0.27M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 10.42M | 12.78M | 8.09M | 6.74M | 6.80M |
Net income applicable to common shares | 10.42M | 12.78M | 8.09M | 6.74M | 6.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Total assets | 195.95M | 192.84M | 177.16M | 171.29M | 161.31M |
Intangible assets | 2.53M | 1.73M | 5.13M | 9.49M | 13.79M |
Earning assets | - | - | - | - | - |
Other current assets | 7.08M | 5.07M | 47.97M | 45.85M | 55.30M |
Total liab | 56.62M | 59.86M | 54.77M | 51.40M | 46.70M |
Total stockholder equity | 139.33M | 132.98M | 122.39M | 119.90M | 114.61M |
Deferred long term liab | - | 2.05M | 2.63M | 2.90M | 3.51M |
Other current liab | 10.37M | 12.49M | 11.05M | 10.35M | 1.38M |
Common stock | 3.87M | 3.82M | 3.75M | 3.68M | 3.58M |
Capital stock | 3.87M | 3.82M | 3.75M | 3.68M | 3.58M |
Retained earnings | -21.70200M | -17.23600M | -15.28700M | -9.01300M | -1.72900M |
Other liab | - | 1.91M | 3.28M | 2.99M | 3.60M |
Good will | 29.56M | 25.89M | 25.89M | 25.89M | 25.89M |
Other assets | - | 4.43M | 4.64M | 4.12M | 3.06M |
Cash | 91.60M | 110.69M | 88.66M | 79.81M | 61.29M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 56.33M | 57.49M | 50.66M | 46.98M | 43.10M |
Current deferred revenue | 43.12M | 41.95M | 37.14M | 34.23M | 33.28M |
Net debt | -91.12400M | -109.68800M | -87.09800M | -77.62700M | -61.28800M |
Short term debt | 0.41M | 0.54M | 0.74M | 0.76M | 6.00M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.48M | 1.00M | 1.56M | 2.19M | - |
Other stockholder equity | 157.16M | 146.39M | 133.93M | 125.23M | 112.76M |
Property plant equipment | 6.44M | 4.59M | 3.43M | 3.37M | 3.58M |
Total current assets | 150.14M | 156.19M | 136.62M | 125.67M | 112.50M |
Long term investments | 0.49M | - | 0.00000M | 0.70M | 2.48M |
Net tangible assets | 107.24M | 105.36M | 91.38M | 84.04M | 74.92M |
Short term investments | 23.45M | 16.83M | 16.01M | 14.16M | 24.71M |
Net receivables | 28.01M | 23.61M | 26.64M | 25.01M | 20.29M |
Long term debt | - | - | - | - | - |
Inventory | - | - | -42.64500M | -39.16800M | -49.08700M |
Accounts payable | 2.43M | 2.51M | 1.73M | 1.64M | 2.45M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -29.95900M | -29.32700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3.87M | 3.82M | 3.75M | 3.68M | 3.58M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -21.70200M | -17.23600M | -15.28700M | -9.01300M | -1.72900M |
Treasury stock | - | - | - | -25.55900M | -25.55900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6.34M | 4.43M | 4.64M | 1.94M | -0.13800M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 45.81M | 36.64M | 40.53M | 45.63M | 48.81M |
Capital lease obligations | 0.48M | 1.00M | 1.56M | 2.19M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Investments | -10.42200M | -0.93400M | -1.29800M | -3.59000M | -7.21300M |
Change to liabilities | -1.45200M | 6.37M | 3.71M | 3.64M | -3.18000M |
Total cashflows from investing activities | -10.42200M | -0.93400M | -1.29800M | -3.59000M | -7.21300M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -9.19200M | -6.05400M | -7.61400M | -3.39000M | -8.22300M |
Change to operating activities | -2.08800M | 0.45M | 0.84M | -1.53700M | 0.54M |
Net income | 10.42M | 12.78M | 8.09M | 6.74M | 6.80M |
Change in cash | -19.09000M | 22.03M | 8.84M | 18.53M | 8.49M |
Begin period cash flow | 110.69M | 88.66M | 79.81M | 61.29M | 52.79M |
End period cash flow | 91.60M | 110.69M | 88.66M | 79.81M | 61.29M |
Total cash from operating activities | 0.52M | 29.02M | 17.76M | 25.51M | 23.93M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.16M | 4.14M | 5.61M | 8.10M | 7.72M |
Other cashflows from investing activities | -6.50000M | - | -0.62000M | -3.17000M | -5.96100M |
Dividends paid | 14.83M | 14.63M | 14.31M | 13.94M | 13.59M |
Change to inventory | -2.08800M | - | 0.84M | -1.53700M | 0.54M |
Change to account receivables | -4.40100M | 3.03M | -1.63200M | -4.71200M | 2.17M |
Sale purchase of stock | 5.64M | 8.58M | 6.70M | 10.07M | 5.37M |
Other cashflows from financing activities | 5.64M | 8.58M | 6.70M | 10.55M | 5.37M |
Change to netincome | 0.96M | 12.10M | -1.29300M | 1.98M | 20.14M |
Capital expenditures | 3.92M | 0.93M | 1.30M | 3.59M | 7.21M |
Change receivables | -4.40100M | 3.03M | -1.63200M | -4.71200M | 2.17M |
Cash flows other operating | -9.06700M | 0.02M | 3.27M | 10.23M | -9.71800M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -19.99400M | 22.03M | 8.84M | 18.53M | 8.49M |
Change in working capital | -7.94100M | 9.85M | 2.93M | -2.61300M | -0.47900M |
Stock based compensation | 5.18M | 3.96M | 2.55M | 2.03M | 1.75M |
Other non cash items | -6.20800M | -0.85600M | -1.14500M | 11.86M | 7.82M |
Free cash flow | -3.39800M | 28.09M | 16.46M | 21.92M | 16.72M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AMSWA American Software Inc |
-0.32 2.97% | 10.45 | 34.32 | - | 3.13 | 2.85 | 2.18 | 24.16 |
CRM Salesforce.com Inc |
2.82 0.87% | 326.25 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-2.0 0.86% | 231.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
1.82 0.78% | 235.02 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
6.20 0.96% | 650.37 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. It operates through Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other segments. The SCM segment leverages a single platform spanning eight supply chain process areas including product, demand, inventory, network optimization supply, deploy aligned with integrated business planning and supply chain data management. The IT Consulting segment offers IT staffing and consulting services firm. Other segment provides purchasing and materials management, client order processing, financial, e-commerce, and traditional manufacturing software and services. In addition, it offers ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.
470 East Paces Ferry Road, NE, Atlanta, GA, United States, 30305
Name | Title | Year Born |
---|---|---|
Mr. James Clyde Edenfield | Co-Founder, Exec. Chairman & Treasurer | 1935 |
Mr. H. Allan Dow | CEO, Pres & Director | 1964 |
Mr. Vincent C. Klinges | Chief Financial Officer | 1963 |
Mr. Keith Charron | Chief Operating Officer | NA |
Mr. Bryan L. Sell | Controller & Principal Accounting Officer | NA |
Mr. Shawn Reynolds | Exec. VP of Marketing | NA |
Mr. Kevin McInturff | Exec. VP of R&D | NA |
Mr. Alex Price | Sr. VP of Alliance Partners & Sales | NA |
Mr. James R. McGuone | Corp. Sec. | 1947 |
Mr. H. Allan Dow | CEO, President & Director | 1964 |
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